Recording of a Non-Operating Loss (Foreign Exchange Loss)
RIBOMIC Inc. (filing company)
Foreign currency-denominated liabilities held by the Company
Fluctuations in exchange rates. Translation differences resulting from the exchange rate at settlement having moved toward a weaker yen compared with the rate when the foreign currency-denominated liabilities were incurred
¥199 thousand (non-operating loss, foreign exchange loss). Cumulative amount for the interim accounting period of the fiscal year ending March 2027: ¥291 thousand
Second-quarter accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026). For the cumulative interim accounting period, 1 April 2026 to 30 September 2026
The impact on earnings is immaterial, and there is no change to the full-year earnings forecast for the fiscal year ending March 2027
The amount is based on exchange rates at the end of the interim accounting period of the fiscal year ending March 2027 and may fluctuate depending on future exchange rate movements
| Item | Details |
|---|---|
| Event name | Recording of a Non-Operating Loss (Foreign Exchange Loss) |
| Date of occurrence | 1 July 2026 to 30 September 2026 (the second quarter of the fiscal year ending March 2027) |
| Subject Entity | RIBOMIC Inc. (filing company) |
| Target Locations / Products | Foreign currency-denominated liabilities held by the Company |
| Cause | Fluctuations in exchange rates. Translation differences resulting from the exchange rate at settlement having moved toward a weaker yen compared with the rate when the foreign currency-denominated liabilities were incurred |
| Amount of Impact on Business Performance | ¥199 thousand (non-operating loss, foreign exchange loss). Cumulative amount for the interim accounting period of the fiscal year ending March 2027: ¥291 thousand |
| Accounting period in which recognized | Second-quarter accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026). For the cumulative interim accounting period, 1 April 2026 to 30 September 2026 |
| Impact on Earnings Forecast | The impact on earnings is immaterial, and there is no change to the full-year earnings forecast for the fiscal year ending March 2027 |
| Outlook | The amount is based on exchange rates at the end of the interim accounting period of the fiscal year ending March 2027 and may fluctuate depending on future exchange rate movements |
Items this document does not state (16)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Foreign currency-denominated liabilities held by the Company gave rise to translation differences due to fluctuations in exchange rates. This was because the exchange rate at settlement had moved toward a weaker yen compared with the rate when the liabilities were incurred.